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| 株価情報 | 関連ニュース | 基本情報 | 株式情報 | 財務情報 | 業績情報 |
中国交通建設 （香港 01800）
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| China Communications Construction Company Limited |
| 最終更新日時 2008.12.03 16:10:11 |
| 会計年度 | 2007.12 | 2006.12 | 2005.12 | 2004.12 |
|---|---|---|---|---|
| 通貨 | RMB | RMB | RMB | RMB |
| 現金および預金 | 22,948,000 | 31,258,000 | 10,877,000 | 10,095,000 |
| 売掛金および受取手形 | 53,135,000 | 40,191,000 | 27,656,000 | 20,384,000 |
| 在庫 | 5,863,000 | 4,037,000 | 3,805,000 | 3,203,000 |
| 流動資産合計 | 102,749,000 | 89,042,000 | 53,857,000 | 42,830,000 |
| 固定資産合計 | 26,129,000 | 19,520,000 | 15,616,000 | 13,299,000 |
| 資産合計 | 167,397,000 | 126,952,000 | 79,059,000 | 64,389,000 |
| 投資 | 20,589,000 | 9,608,000 | 4,864,000 | 4,363,000 |
| 買掛金および支払手形 | 44,479,000 | 32,199,000 | 22,678,000 | 17,545,000 |
| 流動負債 | 93,586,000 | 75,966,000 | 57,222,000 | 45,826,000 |
| 固定負債 | 12,633,000 | 8,591,000 | 4,980,000 | 4,859,000 |
| 負債合計と少数株主持分 | 122,252,000 | 95,127,000 | 70,117,000 | 57,847,000 |
| 短期借入金 | 18,843,000 | 18,260,000 | 13,574,000 | 11,376,000 |
| 長期借入金 | 15,618,000 | 12,429,000 | 8,876,000 | 8,150,000 |
| 借入金計 | 34,461,000 | 30,689,000 | 22,450,000 | 19,526,000 |
| 内部留保 | 30,320,000 | 17,000,000 | -1,858,000 | - |
| 少数株主持分 | 8,817,000 | 4,902,000 | 3,505,000 | 2,707,000 |
| 株主資本額 | 45,145,000 | 31,825,000 | 8,942,000 | 6,542,000 |
| 営業キャッシュフロー | 1,597,000 | 3,495,000 | 2,914,000 | 2,154,000 |
| 投資キャッシュフロー | -15,556,000 | -8,032,000 | -4,942,000 | -3,516,000 |
| 財務キャッシュフロー | 5,762,000 | 24,606,000 | 2,884,000 | 4,535,000 |
| 現金の増加額 | -8,197,000 | 20,069,000 | 856,000 | 3,173,000 |
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